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VTOL · Bristow Group Inc.

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$46.71 +0.82 (+1.79%) At close · Aug 19
Market Cap
$1.36B
Shares
29.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.71 Open$46.21 Day$45.84–47.00 52W close$35.70–50.01 Avg vol 30d196K Short int1.0M · 3.4% float · 6.4d Short vol40% Last earningsAug 5, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jun 12, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +4%
      trailing
      6-month return −3%
      trailing
      YTD return +28%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +32 funds added
      Insider flow Distributing
      Net -$34.3K over 90 days · 100% sells
      Short interest Falling
      3.45% of float · ▼ -7.1% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $191.8M
      Valuation P/E 13.2
      below peers
      Buyback $121.0M
      remaining
      Balance sheet $385.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      Adjusted EBITDA · 2026 Non-GAAP $295M – $325M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA · full year 2025 $240M – $250M
      Total projected revenues · full year 2025 $1.46B – $1.53B
      OES adjusted operating income · full year 2025 $200M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +32 funds added
      Insider flow Distributing
      Net -$34.3K over 90 days · 100% sells
      Short interest Falling
      3.45% of float · ▼ -7.1% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $47 · 77% Range high $50
      vs 200-day avg +9% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Aircraft 22 2025A
      Aircraft options 15 As of June 30, 2026
      Aircraft under construction 4 As of June 30, 2026
      Fixed Wing 13 As of June 30, 2026
      Flight Hours - Government Services 4,620 Three Months Ended June 30, 2026
      Flight Hours - Other Services 3,697 Three Months Ended June 30, 2026
      Flight Hours - Total 31,375 Three Months Ended June 30, 2026
      Flight Hours - Total Offshore Energy Services 23,058 Three Months Ended June 30, 2026
      Global Employees 3,601 as of June 30, 2026
      Government Services Adjusted Operating Income non-GAAP $7.21M Three Months Ended June 30, 2026
      Heavy Helicopters Total 90 As of June 30, 2026
      Light Single Engine Helicopters Total 25 As of June 30, 2026
      Light Twin Engine Helicopters Total 15 As of June 30, 2026
      Maintenance capital expenditures $6.8M Current Quarter
      Medium Helicopters Total 72 As of June 30, 2026
      Net Debt non-GAAP $453M as of June 30, 2026
      Offshore Energy Services Adjusted Operating Income non-GAAP $66.54M Three Months Ended June 30, 2026
      Other Services Adjusted Operating Income non-GAAP $5.29M Three Months Ended June 30, 2026
      Remaining availability under ABL Facility $59.3M As of June 30, 2026
      Total Fleet 218 As of June 30, 2026
      Total Helicopters 202 As of June 30, 2026
      Total liquidity $371.6M As of June 30, 2026
      Total Segment Adjusted Operating Income non-GAAP $79.04M Three Months Ended June 30, 2026
      Adjusted Operating Income margin non-GAAP 20% Q1 2026
      Operating income margin 14% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VTOL
      Bristow Group Inc.
      this stock
      $1.36B +27.6% +5.3% 13.2 3.4%
      SLB
      Slb Limited/Nv
      $79.16B +39.5% +9.5% 26.0 3.8%
      BKR
      Baker Hughes Co
      $63.97B +41.6% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.20B +72.8% +9.4% 26.8 3.4%
      HAL
      Halliburton Co
      $29.18B +23.9% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      221
      % held
      100.1%
      Net QoQ
      +475.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      250
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      6.4d
      Change
      -78.5K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      109
      Value
      $4.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      30.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$34.3K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $129.1M
      EPS diluted
      $4.32
      View
      Buybacks
      Authorized
      $125.0M
      Remaining
      $121.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $88.0K
      Shares
      1.9K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 12, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      VTOL +1.7% +3.6% -2.7% +3.1% +27.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.1% +0.7% -14.3% +0.1% +14.8%

      Capital returns

      Latest dividend
      $0.125 / share · ex Aug 14, 2026
      Paid (TTM)
      $0.375 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.80%
      Buyback program · as of Jun 30, 2026
      Authorized
      $125.00M
      Spent (derived)
      $4.00M
      Remaining
      $121.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1525221 CUSIP 11040G103 13F (30d) 201 filings 198 filers Visit website Investor relations